Kerntke Otto McGlone Wealth Management Group’s Associated Banc-Corp ASB Stock Holding History

Kerntke Otto McGlone Wealth Management Group’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,038	Closed	-$328K	–	45
2021 Q2	$328K	Buy	16,038 +8	+0%	+$177	0.13%	102
2021 Q1	$342K	Sell	16,030 -737	-4%	-$14.9K	0.18%	93
2020 Q4	$286K	Sell	16,767 -538	-3%	-$8.17K	0.17%	97
2020 Q3	$218K	Buy	17,305 +1,785	+12%	+$23.6K	0.16%	96
2020 Q2	$212K	Buy	+15,520	New	+$211K	0.19%	96

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's ASB Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Associated Banc-Corp (ASB) in Q3 2021, closing a stake of 16,038 shares — an estimated $328K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in ASB in Q2 2020 and held it in 5 quarters. The position peaked at $342K in Q1 2021. 255 funds tracked by Wall St. Rank hold ASB as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Associated Banc-Corp position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 16,038 Associated Banc-Corp shares in Q3 2021, an estimated $328K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Associated Banc-Corp in Q2 2020 and held it in 5 quarters.
Kerntke Otto McGlone Wealth Management Group's Associated Banc-Corp position peaked at $342K in Q1 2021.
255 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.